FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM $471M
1-Year Return
16.32%
This Quarter Return
-0.16%
1 Year Return
+16.32%
3 Year Return
+62.76%
5 Year Return
+109.18%
10 Year Return
–
AUM
$395M
AUM Growth
-$7.72M
(-1.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10
Top Buys
| 1 |
Vistra
VST
|
+$991K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 3 |
Constellation Energy
CEG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$825K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$681K |
Top Sells
| 1 |
Newmont
NEM
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$978K |
| 3 |
Costco
COST
|
+$697K |
| 4 |
American Water Works
AWK
|
+$501K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$512B
| $631K | 0.16% |
677
+35
| +5% | +$32.6K |
|
102
AAM Transformers ETF
TRFM
$92.4M
| $622K | 0.16% |
18,011
-11
| -0.1% | -$380 |
|
103
ATI
ATI
$10.8B
| $615K | 0.16% |
11,827
| – | – |
|
104
Altria Group
MO
$108B
| $608K | 0.15% |
10,122
-438
| -4% | -$26.3K |
|
105
Idexx Laboratories
IDXX
$50.9B
| $596K | 0.15% |
1,420
| – | – |
|
106
American States Water
AWR
$2.79B
| $576K | 0.15% |
7,315
-400
| -5% | -$31.5K |
|
107
Bank of America
BAC
$374B
| $571K | 0.14% |
13,678
+130
| +1% | +$5.43K |
|
108
IBM
IBM
$239B
| $566K | 0.14% |
2,277
-51
| -2% | -$12.7K |
|
109
Blackrock
BLK
$172B
| $565K | 0.14% |
597
| – | – |
|
110
Shell
SHEL
$210B
| $565K | 0.14% |
7,706
-1,845
| -19% | -$135K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.14% |
7,957
| – | – |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $558K | 0.14% |
11,361
+251
| +2% | +$12.3K |
|
113
Advanced Micro Devices
AMD
$260B
| $549K | 0.14% |
5,344
+1,474
| +38% | +$151K |
|
114
Cisco
CSCO
$264B
| $535K | 0.14% |
8,669
-499
| -5% | -$30.8K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $534K | 0.14% |
5,102
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $529K | 0.13% |
12,112
-2,633
| -18% | -$115K |
|
117
Kimberly-Clark
KMB
$41.6B
| $523K | 0.13% |
3,674
-505
| -12% | -$71.8K |
|
118
Franklin Resources
BEN
$12.6B
| $509K | 0.13% |
26,464
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$44.4B
| $492K | 0.12% |
1,603
| – | – |
|
|
120
Newmont
NEM
$86B
| $480K | 0.12% |
9,940
-27,366
| -73% | -$1.32M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.4B
| $470K | 0.12% |
2,500
| – | – |
|
122
General Dynamics
GD
$88B
| $454K | 0.12% |
1,666
+63
| +4% | +$17.2K |
|
123
Eaton
ETN
$144B
| $441K | 0.11% |
1,623
-16
| -1% | -$4.35K |
|
124
iShares Russell 1000 Growth ETF
IWF
$121B
| $437K | 0.11% |
1,211
| – | – |
|
125
Intuitive Surgical
ISRG
$156B
| $433K | 0.11% |
874
| – | – |
|